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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
5,748 |
$4,379,503.45 |
4.39% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,020 |
$2,543,259.69 |
2.55% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,320 |
$2,459,476.11 |
2.46% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
503,579 |
$2,167,063.83 |
2.17% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
366,863 |
$1,975,518.74 |
1.98% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,197 |
$1,864,906.69 |
1.87% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
55,282 |
$1,749,941.70 |
1.75% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
8,904 |
$1,735,613.16 |
1.74% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
4,669 |
$1,727,603.46 |
1.73% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
4,788 |
$1,683,217.29 |
1.69% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,211 |
$1,686,902.40 |
1.69% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
9,150 |
$1,677,176.66 |
1.68% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
86,087 |
$1,661,251.98 |
1.66% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,282 |
$1,632,564.12 |
1.64% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
119,713 |
$1,637,548.71 |
1.64% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
657,586 |
$1,609,483.57 |
1.61% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
13,053 |
$1,566,788.52 |
1.57% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,439,341 |
$1,543,898.35 |
1.55% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
11,571 |
$1,532,933.93 |
1.54% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
955 |
$1,517,967.30 |
1.52% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,069 |
$1,463,027.83 |
1.47% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
13,311 |
$1,433,884.50 |
1.44% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
239,300 |
$1,438,465.88 |
1.44% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
763,535 |
$1,416,726.20 |
1.42% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
394,407 |
$1,405,856.06 |
1.41% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
31,500 |
$1,402,955.19 |
1.41% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
16,133 |
$1,343,956.91 |
1.35% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
468,525 |
$1,314,663.07 |
1.32% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
9,802 |
$1,304,609.25 |
1.31% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,258 |
$1,309,015.78 |
1.31% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
320,844 |
$1,298,034.13 |
1.30% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
21,873 |
$1,298,527.05 |
1.30% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
56,250 |
$1,294,584.84 |
1.30% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
9,366 |
$1,284,373.85 |
1.29% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,559 |
$1,267,988.86 |
1.27% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
654,493 |
$1,259,659.77 |
1.26% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,340,721 |
$1,207,263.66 |
1.21% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
9,031 |
$1,178,520.50 |
1.18% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
13,348 |
$1,182,248.82 |
1.18% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
87,969 |
$1,147,483.92 |
1.15% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
50,977 |
$1,148,200.34 |
1.15% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
120,954 |
$1,116,909.04 |
1.12% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
251,464 |
$1,076,999.54 |
1.08% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
16,486 |
$1,063,285.55 |
1.07% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
59,688 |
$1,030,792.70 |
1.03% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
193,152 |
$960,647.56 |
0.96% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
43,860 |
$952,434.87 |
0.95% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
93,104 |
$926,236.62 |
0.93% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,503 |
$899,476.78 |
0.90% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
20,532 |
$859,420.28 |
0.86% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
735,166 |
$854,206.38 |
0.86% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,276,784 |
$792,763.21 |
0.79% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
26,250 |
$792,652.70 |
0.79% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,199,427 |
$749,598.85 |
0.75% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
6,603 |
$746,060.87 |
0.75% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
221,841 |
$749,802.18 |
0.75% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
701,507 |
$751,571.50 |
0.75% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
269,077 |
$741,393.91 |
0.74% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
10,685 |
$737,375.34 |
0.74% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
56,250 |
$695,551.59 |
0.70% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
19,661 |
$677,733.67 |
0.68% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
614,068 |
$652,409.80 |
0.65% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,425 |
$637,165.70 |
0.64% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
988 |
$641,953.35 |
0.64% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
14,891 |
$627,375.42 |
0.63% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
209,100 |
$632,508.88 |
0.63% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
5,722 |
$622,254.30 |
0.62% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
598,000 |
$615,302.48 |
0.62% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
204,800 |
$613,164.18 |
0.61% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
73,500 |
$598,758.32 |
0.60% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
81,900 |
$596,857.50 |
0.60% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
173,463 |
$590,475.68 |
0.59% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
2,816 |
$575,873.06 |
0.58% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
228,818 |
$558,003.71 |
0.56% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
252,029 |
$523,958.79 |
0.53% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
670,966 |
$510,897.61 |
0.51% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
10,077 |
$501,058.68 |
0.50% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
10,208 |
$451,718.49 |
0.45% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
701,978 |
$435,129.75 |
0.44% |
| US Dollar |
$USD |
|
Other |
405,601 |
$405,601.01 |
0.41% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
207,504 |
$354,642.08 |
0.36% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
11,449 |
$346,603.25 |
0.35% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
70,160 |
$348,990.16 |
0.35% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
21,841 |
$335,326.50 |
0.34% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
12,266 |
$340,449.14 |
0.34% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
53,915 |
$332,410.90 |
0.33% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
39,324 |
$310,266.36 |
0.31% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
21,938 |
$309,882.75 |
0.31% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
103,636 |
$305,792.16 |
0.31% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
56,113 |
$304,130.42 |
0.30% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
68,400 |
$293,649.47 |
0.29% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
18,718 |
$288,870.91 |
0.29% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
47,900 |
$279,781.06 |
0.28% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
584,700 |
$282,715.07 |
0.28% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
59,700 |
$250,328.04 |
0.25% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
23,558 |
$241,234.73 |
0.24% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
1,866 |
$229,086.24 |
0.23% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
519,966 |
$229,461.63 |
0.23% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
53,880 |
$213,101.24 |
0.21% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
7,607 |
$171,952.23 |
0.17% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,694 |
$161,625.75 |
0.16% |
| Hong Kong Dollar |
$HKD |
|
Other |
580,333 |
$74,017.34 |
0.07% |
| Yuan Renminbi |
$CNY |
|
Other |
275,304 |
$40,665.32 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
47,599 |
$33,195.21 |
0.03% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.42 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.62 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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